Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $32.5B
1-Year Est. Return 28.01%
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.7B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.6M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$10.7M
5
BA icon
Boeing
BA
+$10.1M

Top Sells

1
+$19.9M
2
+$15M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$13.2M
5
MRO
Marathon Oil Corporation
MRO
+$9.91M

Sector Composition

1 Technology 31.92%
2 Financials 13.32%
3 Consumer Discretionary 11.57%
4 Healthcare 10.51%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26.4M 0.1%
112,819
+550
177
$26.4M 0.1%
391,107
+14,782
178
$26.2M 0.1%
253,560
+2,710
179
$26.1M 0.1%
155,475
+3,880
180
$25.9M 0.1%
697,005
+18,860
181
$25.8M 0.1%
256,639
+1,610
182
$25.6M 0.1%
333,544
-27,992
183
$25.5M 0.1%
587,130
+3,690
184
$25.3M 0.1%
192,277
+1,210
185
$25.2M 0.1%
369,016
-6,930
186
$25.1M 0.1%
271,563
+1,472
187
$25M 0.1%
464,840
+6,001
188
$24.9M 0.1%
7,766
-126
189
$24.8M 0.1%
103,139
+460
190
$24.8M 0.1%
12,436
+137
191
$24.7M 0.1%
95,568
+440
192
$24.4M 0.1%
278,651
+1,750
193
$24.3M 0.09%
88,365
+24,340
194
$24M 0.09%
324,376
+16,280
195
$24M 0.09%
376,142
+15,700
196
$23.8M 0.09%
620,974
-3,610
197
$23.8M 0.09%
228,792
-70,505
198
$23.4M 0.09%
289,912
-11,170
199
$23.4M 0.09%
852,625
+5,350
200
$23.3M 0.09%
99,405
+620
6 7
8
9 10